On July 25, 2001, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal ReserveBanks for foreign official and international accounts was $ 706,387 million, a change of $ + 1,032 million for the week. The total includes$ 577,279 million of U.S. government securities and $ 129,108 million of federal agency securities. The total includes the face value ofU.S. Treasury strips and other zero coupon bonds.1 Face value of the securities.2 Net of $ 18,798 million (daily average over statement week) and $ 18,505 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 18,798 million (daily average) and $ 18,505 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 2,282 million (daily average) and $ 1,327 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.3 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and $ 870 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.5 Consists of required clearing balances of $ 6,875 million and adjustments of $ 623 million to compensate for float.6 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).Components may not add to totals due to rounding.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKSMillions of Dollars

Change Since

ASSETS

*

Wednesday Jul 25, 2001

Wednesday Jul 18, 2001

Wednesday Jul 26, 2000

Gold certificate account

11,044

0

- 2

Special drawing rights certificate account

2,200

0

- 2,000

Coin

1,092

+ 13

+ 377

Loans

212

- 249

- 356

Acceptances

0

0

0

Repurchase agreements -- triparty (1)

35,050

+ 18,200

+ 18,095

Federal agency obligations (2)

Bought outright

10

0

- 130

Held under repurchase agreements

0

0

0

U.S. government securities (2)

Bought outright--Bills

180,278

+ 279

- 11,348

Notes (3)

255,362

+ 7

+ 26,493

Bonds (4)

100,752

+ 4

+ 13,417

Total bought outright (5)

536,392

+ 290

+ 28,562

Held under repurchase agreements (1)

0

0

0

Total U.S. government securities

536,392

+ 290

+ 28,562

Total loans and securities

571,664

+ 18,241

+ 46,171

Items in process of collection

(936)

7,160

- 2,315

- 230

Bank premises

1,514

+ 1

+ 101

Other assets (6)

36,300

+ 599

+ 1,918

TOTAL ASSETS

(936)

630,973

+ 16,537

+ 46,333

LIABILITIES

Federal Reserve notes

570,808

+ 187

+ 30,620

Reverse repurchase agreements -- triparty (1)

0

0

0

Deposits

Depository institutions

30,118

+ 17,660

+ 13,366

U.S. Treasury--general account

4,717

- 902

- 417

Foreign--official accounts

79

+ 9

- 15

Other

(0)

291

- 30

+ 70

Total deposits

(0)

35,204

+ 16,737

+ 13,003

Deferred availability cash items

(936)

7,106

- 552

+ 291

Other liabilities and accrued dividends (7)

3,068

+ 38

- 1,820

TOTAL LIABILITIES

(936)

616,186

+ 16,410

+ 42,094

CAPITAL ACCOUNTS

Capital paid in

7,153

0

+ 273

Surplus

6,729

+ 8

+ 4,050

Other capital accounts

905

+ 119

- 83

*Figures in parentheses are the eliminations made in the consolidation process.1 Cash value of agreements arranged through third-party custodial banks.2 Face value of the securities.3 Includes $ 5,739 million of inflation-indexed securities valued at the original face amount and $ 558 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 3,504 million of inflation-indexed securities valued at the original face amount and $ 312 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 18,505 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,327 million that are fully collateralized by otherU.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.7 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, July 25, 2001Holdings of securities include securitites held under repurchase agreements, which are classified according to remaining maturity.

Millions of dollars

U.S. government securities (1,2)

Federal agency obligations(2)

Loans

Holdings

Weekly changes

Holdings

Weekly changes

Repurchase Agreements Triparty(3)

Reverse Repurchase Agreements Triparty(3)

Within 15 days

205

21,082

+ 131

0

0

29,050

0

16 to 90 days

7

111,414

- 1,087

0

0

6,000

0

91 days to 1 year

0

128,145

+ 1,236

0

0

------

------

Over 1 to 5 years

144,849

0

10

0

------

------

Over 5 to 10 years

53,809

+ 5

0

0

------

------

Over 10 years

77,092

+ 4

0

0

------

------

Total

212

536,392

+ 290

10

0

35,050

0

1 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and $ 870 million of compensation that adjusts for the effects of inflation on the principal of such securities.2 Includes face value of securities held under repurchase agreements classified by the remaining maturity of the agreements.3 Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of the agreements.Components may not add to totals due to rounding.

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON July 25, 2001Millions of dollars

ASSETS

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Gold certificate account

11,044

546

4,450

454

538

741

871

1,028

343

143

317

477

1,136

Special drawing rights certif. acct.

2,200

115

874

83

104

147

166

212

71

30

66

98

234

Coin

1,092

69

57

59

69

182

119

133

61

35

69

111

126

Loans

212

0

0

0

0

3

7

45

26

86

31

7

8

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase Agreements -- triparty(1)

Federal agency obligations(2)

Bought outright

10

1

4

0

1

1

1

1

0

0

0

0

1

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

U.S. government securities(2)

Bought outright--Bills

180,278

10,831

73,848

7,405

10,554

10,770

12,396

20,418

6,498

562

5,564

3,268

18,163

Notes (3)

255,362

15,343

104,605

10,489

14,950

15,255

17,559

28,922

9,204

797

7,882

4,629

25,727

Bonds (4)

100,752

6,053

41,271

4,138

5,899

6,019

6,928

11,411

3,631

314

3,110

1,826

10,151

Total bought outright(5)

536,392

32,228

219,724

22,032

31,403

32,044

36,884

60,751

19,333

1,673

16,556

9,724

54,040

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

536,392

32,228

219,724

22,032

31,403

32,044

36,884

60,751

19,333

1,673

16,556

9,724

54,040

Total loans and securities

571,664

32,228

254,778

22,032

31,404

32,048

36,892

60,797

19,359

1,759

16,587

9,731

54,050

Items in process of collection

8,096

550

787

457

445

522

617

729

335

487

701

345

2,121

Bank premises

1,514

93

168

50

153

131

291

106

38

124

49

137

172

Other assets(5)

36,300

1,898

13,168

1,330

2,144

4,867

2,385

3,446

992

669

985

807

3,607

Interdistrict settlement account

0

+ 789

-11,262

- 879

- 1,466

+12,670

+ 750

+ 2,153

- 252

+ 4,927

- 1,183

+ 1,539

- 7,786

TOTAL ASSETS

631,909

36,288

263,021

23,586

33,392

51,307

42,091

68,604

20,949

8,175

17,591

13,245

53,661

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Face value of the securities.3 Includes $ 5,739 million of inflation-indexed securities valued at the original face amount and $ 558 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 3,504 million of inflation-indexed securities valued at the original face amount and $ 312 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 18,505 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,327 million that are fully collateralized by other U.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.

Components may not add to totals due to rounding.

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON July 25, 2001Millions of dollars

LIABILITIES

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Federal Reserve notes

570,808

31,984

243,629

21,617

30,162

42,185

38,703

62,475

19,270

6,270

15,896

11,825

46,791

Reverse repurchase agreements--triparty(1)

0

0

0

0

0

0

0

0

0

0

0

0

0

Deposits

Depository institutions

30,118

2,678

9,354

854

1,790

4,671

1,204

3,628

987

883

813

619

2,638

U.S. Treasury--general account

4,717

0

4,717

0

0

0

0

0

0

0

0

0

0

Foreign--official accounts

79

2

55

1

2

7

2

3

1

1

1

1

3

Other

291

1

129

0

2

152

0

1

0

0

2

1

1

Total deposits

Deferred credit items

8,041

561

887

500

335

607

823

643

244

484

366

342

2,249

Other liabilities and accrued dividends (2)

3,068

191

1,034

138

177

246 ;

260

327

129

61

121

98

285

TOTAL LIABILITIES

617,121

35,418

259,804

23,111

32,469

47,868

40,992

67,077

20,632

7,700

17,198

12,885

51,968

CAPITAL ACCOUNTS

Capital paid in

7,153

417

1,466

221

411

1,700

527

727

148

375

188

160

813

Surplus

6,729

358

1,468

228

472

1,679

495

632

138

100

179

188

792

Other capital accounts

905

96

282

26

40

60

77

168

31

0

26

12

88

TOTAL LIABILITIES AND CAPITAL ACCOUNTS

631,909

36,288

263,021

23,586

33,392

51,307

42,091

68,604

20,949

8,175

17,591

13,245

53,661

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding

738,458

36,102

292,036

29,850

35,529

55,143

62,117

70,974

22,813

9,110

20,123

32,105

72,556

Less--Held by F.R. Banks

167,650

4,118

48,408

8,233

5,367

12,958

23,414

8,499

3,543

2,840

4,226

20,280

25,765

F.R. notes, net

570,808

31,984

243,629

21,617

30,162

42,185

38,703

62,475

19,270

6,270

15,896

11,825

46,791

Collateral held against F.R. notes

Gold certificate account

11,044

Special drawing rights certificate account

2,200

Other eligible assets

0

U.S.govt. and agency securities(3)

557,564

Total collateral

570,808

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.3 U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount. Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities pledged under reverse repurchase agreements.